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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 127 579.00 | 571 969.00 | 555 609.00 | 1 127 579.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 56 357.00 | 5 436.00 | 50 921.00 | 56 357.00 |
AP Buildings | 3 094 167.00 | 1 451 944.00 | 1 642 223.00 | 3 094 167.00 |
AR Technical installations, industrial equipment and tools | 2 167 517.00 | 1 953 625.00 | 213 891.00 | 2 167 517.00 |
AT Other tangible assets | 563 626.00 | 469 170.00 | 94 455.00 | 563 626.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 15 975.00 | | 15 975.00 | 15 975.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 7 046 609.00 | 4 452 145.00 | 2 594 464.00 | 7 046 609.00 |
BL Raw materials, supplies | 1 168 805.00 | 191 556.00 | 977 248.00 | 1 168 805.00 |
BN Goods in progress | 225 141.00 | 8 208.00 | 216 933.00 | 225 141.00 |
BR Intermediate and finished products | 867 327.00 | 104 629.00 | 762 697.00 | 867 327.00 |
BT Goods | 4 654 217.00 | 93 359.00 | 4 560 858.00 | 4 654 217.00 |
BV Advances and down payments on orders | 404 979.00 | | 404 979.00 | 404 979.00 |
BX Customers and related accounts | 7 845 280.00 | 364 099.00 | 7 481 181.00 | 7 845 280.00 |
BZ Other receivables | 1 076 098.00 | | 1 076 098.00 | 1 076 098.00 |
CD Marketable securities | 1 015 967.00 | | 1 015 967.00 | 1 015 967.00 |
CF Cash and cash equivalents | 6 902 005.00 | | 6 902 005.00 | 6 902 005.00 |
CH Prepaid expenses | 348 407.00 | | 348 407.00 | 348 407.00 |
CJ TOTAL (II) | 24 508 231.00 | 761 853.00 | 23 746 378.00 | 24 508 231.00 |
CO Grand total (0 to V) | 31 554 841.00 | 5 213 998.00 | 26 340 842.00 | 31 554 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 200.00 | 1 043 500.00 | | 1 052 200.00 |
DB Share, merger, contribution premiums, etc. | 495 900.00 | 391 500.00 | | 495 900.00 |
DD Legal reserve (1) | 104 350.00 | 104 350.00 | | 104 350.00 |
DF Regulated reserves (1) | | 87 000.00 | | |
DG Other reserves | 16 691 015.00 | 16 272 958.00 | | 16 691 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 197.00 | 444 157.00 | | 272 197.00 |
DL TOTAL (I) | 18 615 663.00 | 18 343 465.00 | | 18 615 663.00 |
DP Provisions for Risks | 7 823.00 | 106 804.00 | | 7 823.00 |
DR TOTAL (IV) | 7 823.00 | 106 804.00 | | 7 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 288.00 | 2 501 973.00 | | 1 953 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 754.00 | 909 649.00 | | 699 754.00 |
DX Trade payables and related accounts | 2 301 958.00 | 3 649 093.00 | | 2 301 958.00 |
DY Tax and social security liabilities | 1 342 194.00 | 1 593 378.00 | | 1 342 194.00 |
EA Other liabilities | 663 136.00 | 789 286.00 | | 663 136.00 |
EB Prepaid income (2) | 757 023.00 | 736 330.00 | | 757 023.00 |
EC TOTAL (IV) | 7 717 355.00 | 10 179 710.00 | | 7 717 355.00 |
EE Grand total (I to V) | 26 340 842.00 | 28 629 981.00 | | 26 340 842.00 |
EG Accrued income and payables due within one year | 6 150 990.00 | 7 923 609.00 | | 6 150 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 752 824.00 | 1 898 126.00 | 21 650 950.00 | 19 752 824.00 |
FD Production sold - goods | 6 212 164.00 | 185 360.00 | 6 397 524.00 | 6 212 164.00 |
FJ Net sales | 25 964 988.00 | 2 083 486.00 | 28 048 473.00 | 25 964 988.00 |
FM Inventory production | | | 94 283.00 | |
FO Operating subsidies | | | 18 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 154.00 | |
FQ Other income | | | 50 422.00 | |
FR Total operating income (I) | | | 28 900 854.00 | |
FS Purchases of goods (including customs duties) | | | 14 450 237.00 | |
FT Inventory change (goods) | | | 704 622.00 | |
FU Purchases of raw materials and other supplies | | | 3 435 029.00 | |
FV Inventory change (raw materials and supplies) | | | -72 700.00 | |
FW Other purchases and external expenses | | | 3 680 920.00 | |
FX Taxes, duties, and similar payments | | | 367 607.00 | |
FY Salaries and Wages | | | 2 828 639.00 | |
FZ Social Security Contributions | | | 1 090 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 398.00 | |
GE Other Expenses | | | 1 317 729.00 | |
GF Total Operating Expenses (II) | | | 28 715 193.00 | |
GG - OPERATING RESULT (I - II) | | | 185 661.00 | |
GL Other interest and similar income | | | 146 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 146 400.00 | |
GR Interest and similar expenses | | | 174 096.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 174 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 815.00 | | |
HB Exceptional income from capital transactions | 18 167.00 | 47 770.00 | | 18 167.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 118 167.00 | 57 585.00 | | 118 167.00 |
HE Exceptional expenses on management operations | 17.00 | 161 410.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 51 421.00 | | | 51 421.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 52 456.00 | 161 410.00 | | 52 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 710.00 | -103 825.00 | | 65 710.00 |
HK Income tax | -49 048.00 | -24 063.00 | | -49 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 165 421.00 | 33 515 958.00 | | 29 165 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 893 224.00 | 33 071 800.00 | | 28 893 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 198.00 | 444 158.00 | | 272 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 913 733.00 | | 161 948.00 | 6 913 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 33 246.00 | |
I4 DECREASES Grand Total | | 29 072.00 | 7 046 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 772.00 | 5 881 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 300.00 | | 28 395.00 | 1 103 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 887.00 | | 133 553.00 | 5 761 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 546.00 | | | 48 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 045 610.00 | 420 307.00 | 13 772.00 | 4 045 610.00 |
PE DEPRECIATION Total including other intangible assets | 458 222.00 | 113 747.00 | | 458 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 388.00 | 306 560.00 | 13 772.00 | 3 587 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 805.00 | 1 019.00 | 100 000.00 | 106 805.00 |
6N Inventories and work in progress | 374 323.00 | 397 754.00 | 374 323.00 | 374 323.00 |
6T Receivables | 448 209.00 | 94 644.00 | 178 753.00 | 448 209.00 |
7B Total provisions for depreciation | 822 531.00 | 492 398.00 | 553 076.00 | 822 531.00 |
7C Grand total | 929 336.00 | 493 416.00 | 653 076.00 | 929 336.00 |
UE of which provisions and reversals: - Operating | | 492 398.00 | 553 076.00 | |
UJ - Exceptional | | 1 019.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 557.00 | 126 983.00 | 170 574.00 | 297 557.00 |
8B Suppliers and Related Accounts | 2 301 958.00 | 2 301 958.00 | | 2 301 958.00 |
8C Staff and Related Accounts | 467 279.00 | 467 279.00 | | 467 279.00 |
8D Social Security and Other Social Organizations | 443 448.00 | 443 448.00 | | 443 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 136.00 | 663 136.00 | | 663 136.00 |
8L Deferred income | 757 024.00 | 757 024.00 | | 757 024.00 |
UP Loans | 15 975.00 | | | 15 975.00 |
UT Other financial assets | 17 180.00 | | | 17 180.00 |
UX Other trade receivables | 7 845 281.00 | | | 7 845 281.00 |
UY Staff and related accounts | 21 041.00 | | | 21 041.00 |
UZ Social Security, other social security organizations | 21 790.00 | | | 21 790.00 |
VB VAT | 193 525.00 | | | 193 525.00 |
VH Loans with a maturity of more than one year at origin | 1 953 289.00 | 557 497.00 | 1 024 052.00 | 1 953 289.00 |
VI Group and Associates | 402 198.00 | 402 198.00 | | 402 198.00 |
VK Loans repaid during the year | 547 521.00 | | | 547 521.00 |
VM Income taxes | 241 530.00 | | | 241 530.00 |
VN Other taxes, similar payments | 111 984.00 | | | 111 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 080.00 | 115 080.00 | | 115 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 229.00 | | | 486 229.00 |
VS Prepaid expenses | 348 408.00 | | | 348 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302 942.00 | 9 269 787.00 | 33 155.00 | 9 302 942.00 |
VW VAT | 316 387.00 | 316 387.00 | | 316 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 717 356.00 | 6 150 990.00 | 1 194 626.00 | 7 717 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
